Matson, Inc.MATXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$107.39
Net Income/Share$13.64
Operating CF/Share$17.23
Free CF/Share$10.63
Cash/Share$2.94
Book Value/Share$85.37
Tangible Book/Share$70.22
Equity/Share$85.37
Interest Debt/Share$23.03
CapEx/Share$6.60
Dividend/Share$1.40
Valuation
Market Cap$5.00B
Enterprise Value$5.62B
P/E Ratio11.75P/S Ratio1.48P/OCF Ratio9.30
P/FCF Ratio14.92
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.66EV/EBITDA6.77
Graham Valuation
Graham Number$161.88
Graham Net-Net$-50.67
Profitability
Earnings Yield8.51%FCF Yield6.70%ROE16.23%ROIC9.22%Return on Tangible Assets10.42%Dividend
Dividend Yield0.87%Payout Ratio10.47%Capital Allocation
CapEx/OCF38.30%
CapEx/Revenue6.15%
CapEx/Depreciation0.69
SBC/Revenue0.56%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16Debt/Market Cap0.14
Net Debt/EBITDA0.75
Current Ratio0.83Interest Coverage74.23xIncome Quality1.26Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding40 days
Days Inventory4 days
Receivables Turnover12.16x
Payables Turnover9.19x
Inventory Turnover83.71x
Capital Structure
Tangible Assets$2.21B
Working Capital-$93.50M
Invested Capital$3.15B
Intangibles/Assets10.38%